WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
-7.56%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
30
New
6
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.14M |
| 2 |
Boston Properties
BXP
|
$1.78M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.42M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.23M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.23M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.28M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.1M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.9M |
| 4 |
American Tower
AMT
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.3M |
Sector Composition
| 1 | Real Estate | 90.1% |
| 2 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.04B
| – | – |
-5,300
| Closed | -$582K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| – | – |
-25,000
| Closed | -$642K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-10,000
| Closed | -$295K |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-14,000
| Closed | -$510K |
|
|
FCH
30
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-83,270
| Closed | -$823K |
|